US09257A1088
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.21K | N/A | 0.00 | 100.00K | N/A | |||
Receivables | 1.67M | 6.80M | 3.20M | 5.00M | 1.20M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Assets | 1.68M | 6.80M | 3.20M | 5.10M | 1.20M | |||
Non-Current Assets | ||||||||
Investments And Advances | 907.03M | 985.40M | 918.90M | 759.80M | 831.30M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 907.03M | 985.40M | 919.20M | 759.80M | 831.30M | |||
TOTAL ASSETS | 908.71M | 992.20M | 922.40M | 764.90M | 832.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 100.00K | 200.00K | 0.00 | 0.00 | |||
Accrued Expenses | 31.46K | 100.00K | 100.00K | 300.00K | 200.00K | |||
Accounts Payable | 0.00 | 0.00 | 9.50M | 100.00K | N/A | |||
Other Current Liabilities | 1.17M | 1.50M | 1.40M | 1.10M | 1.80M | |||
Total Current Liabilities | 1.20M | 1.70M | 11.20M | 1.50M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
Other Non-Current Liabilities | 16.17M | 7.30M | 9.40M | 16.80M | 7.50M | |||
Total Non-Current Liabilities | 16.17M | 7.30M | 9.40M | 16.80M | 7.80M | |||
TOTAL LIABILITIES | 17.37M | 9.00M | 20.60M | 18.30M | 9.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -125.92M | -92.90M | -204.40M | -368.40M | -336.70M | |||
Common Shares | 1.02B | 1.08B | 1.11B | 1.11B | 1.16B | |||
Shares Outstanding | 84.36M | 87.50M | 88.30M | 88.30M | 91.10M | |||
Tangible Book Value per Share | 10.57 | 11.24 | 10.21 | 8.46 | 9.03 | |||
Total Shareholders' Equity | 891.34M | 983.20M | 901.80M | 746.60M | 822.80M | |||
TOTAL LIABILITIES AND EQUITY | 908.71M | 992.20M | 922.40M | 764.90M | 832.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Current Ratio | 1.40 | 4.00 | 0.29 | 3.40 | 0.60 | |||
Return On Assets (ROA) | -0.95% | 13.86% | 21.42% | -1.49% | 13.09% | |||
Return On Equity (ROE) | -0.97% | 13.99% | 21.91% | -1.53% | 13.25% | |||
Return On Invested Capital (ROIC) | 2.12% | 2.08% | 2.25% | 1.83% | 2.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.12% | 2.08% | 2.25% | 1.83% | 2.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.12% | 2.08% | 2.25% | 1.83% | 2.02% |
All data in USD